DBEZ Holdings Information

DBEZ is an equity ETF with a total of 596 individual holdings. The top holdings are Currency Contract - Usd stock at 96.49%, ASML Holding at 4.96%, SAP SE at 3.69%, Siemens Aktiengesellschaft at 2.78%, and Allianz SE at 2.12%.

Total Holdings

596

Top 10 Percentage

119.48%

Asset Class

Equity

ETF Category

Europe Stock

Assets

69.33M

PE Ratio

15.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	96.49%	67,261,451
2	AMS: ASML	ASML Holding N.V.	4.96%	3,521
3	ETR: SAP	SAP SE	3.69%	9,360
4	ETR: SIE	Siemens Aktiengesellschaft	2.78%	6,802
5	ETR: ALV	Allianz SE	2.12%	3,459
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.07%	2,231
7	EPA: SU	Schneider Electric S.E.	2.03%	4,911
8	BME: SAN	Banco Santander, S.A.	1.91%	133,391
9	EPA: AIR	Airbus SE	1.81%	5,323
10	EPA: SAF	Safran SA	1.63%	3,239
11	EPA: TTE	TotalEnergies SE	1.56%	18,409
12	BME: IBE	Iberdrola, S.A.	1.55%	56,794
13	ETR: DTE	Deutsche Telekom AG	1.54%	31,248
14	EPA: AI	L'Air Liquide S.A.	1.47%	5,160
15	EPA: SAN	Sanofi	1.39%	9,883
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	51,619
17	EPA: OR	L'Oréal S.A.	1.34%	2,147
18	BIT: UCG	UniCredit S.p.A.	1.32%	12,572
19	ETR: RHM	Rheinmetall AG	1.30%	413
20	EPA: EL	EssilorLuxottica Société anonyme	1.24%	2,697
21	AMS: PRX	Prosus N.V.	1.20%	11,741
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.16%	127,279
23	EPA: BNP	BNP Paribas SA	1.14%	9,126
24	ETR: ENR	Siemens Energy AG	1.11%	6,093
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	1,173

Showing 25 of 596 holdings

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As of Oct 9, 2025